Financial results - HELVCONSTRUCT S.R.L.

Financial Summary - Helvconstruct S.r.l.
Unique identification code: 23663320
Registration number: J12/1595/2008
Nace: 7111
Sales - Ron
179.582
Net Profit - Ron
30.417
Employees
3
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Company Helvconstruct S.r.l. with Fiscal Code 23663320 recorded a turnover of 2024 of 179.582, with a net profit of 30.417 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helvconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.119 138.902 79.356 161.878 157.247 180.339 60.606 72.918 223.230 179.582
Total Income - EUR 276.800 138.902 79.356 161.878 157.247 180.339 60.618 72.918 232.891 179.763
Total Expenses - EUR 118.981 105.898 51.401 136.724 108.636 173.813 88.768 69.335 210.889 143.887
Gross Profit/Loss - EUR 157.819 33.003 27.955 25.154 48.611 6.526 -28.151 3.582 22.002 35.876
Net Profit/Loss - EUR 132.568 28.757 22.491 23.614 47.077 4.804 -28.757 2.974 19.808 30.417
Employees 0 4 5 6 6 10 8 8 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.1%, from 223.230 euro in the year 2023, to 179.582 euro in 2024. The Net Profit increased by 10.720 euro, from 19.808 euro in 2023, to 30.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Helvconstruct S.r.l. - CUI 23663320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.702 184.678 297.437 242.565 173.275 98.081 134.591 135.008 129.923 128.084
Current Assets 217.630 50.725 101.345 160.617 156.655 227.107 129.503 118.250 140.532 133.822
Inventories 0 0 13.963 13.707 7.407 8.081 7.902 8.483 3.125 3.108
Receivables 63.085 19.018 83.155 140.836 104.335 215.701 121.376 105.598 108.625 117.099
Cash 154.544 31.707 4.227 6.075 44.913 3.324 225 4.168 28.781 13.615
Shareholders Funds 197.798 224.537 243.341 262.490 288.672 253.272 193.067 180.418 197.152 226.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.535 10.866 155.441 140.693 41.257 71.915 71.026 72.840 73.302 35.439
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.822 euro in 2024 which includes Inventories of 3.108 euro, Receivables of 117.099 euro and cash availability of 13.615 euro.
The company's Equity was valued at 226.467 euro, while total Liabilities amounted to 35.439 euro. Equity increased by 30.417 euro, from 197.152 euro in 2023, to 226.467 in 2024.

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